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Analytic Investors’s Stewart Information Services STC Stock Holding History

Analytic Investors’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,092
Closed -$778K – 665
2014
Q2 		$778K Hold
25,092
– – 0.01% 350
2014
Q1 		$881K Sell
25,092
-74
-0.3% -$2.54K 0.01% 374
2013
Q4 		$812K Sell
25,166
-39,137
-61% -$1.21M 0.01% 329
2013
Q3 		$2.06M Sell
64,303
-26,625
-29% -$814K 0.03% 237
2013
Q2 		$2.38M Buy
+90,928
New +$2.47M 0.04% 255

Other funds holding STC

FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's STC Position: Q3 2014 in Review

Analytic Investors sold out of Stewart Information Services (STC) in Q3 2014, closing a stake of 25,092 shares — an estimated $778K sold.

Analytic Investors first reported a position in STC in Q2 2013 and held it in 5 quarters. The position peaked at $2.38M in Q2 2013. 126 funds tracked by Wall St. Rank hold STC as of Q3 2014.

  • Analytic Investors reported no remaining Stewart Information Services position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 25,092 Stewart Information Services shares in Q3 2014, an estimated $778K.
  • Analytic Investors first reported a position in Stewart Information Services in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's Stewart Information Services position peaked at $2.38M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Stewart Information Services as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.